QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$198M
3
+$74.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$60.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$56.3M

Top Sells

1
+$289M
2
+$77.1M
3
+$55.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32M

Sector Composition

1 Healthcare 6.48%
2 Technology 6.22%
3 Financials 5.37%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$96K ﹤0.01%
700
1402
$95K ﹤0.01%
1,100
1403
$95K ﹤0.01%
3,699
+494
1404
$95K ﹤0.01%
4,000
-3,400
1405
$94K ﹤0.01%
800
1406
$94K ﹤0.01%
1,774
+238
1407
$93K ﹤0.01%
6,349
-575
1408
$93K ﹤0.01%
7,100
1409
$92K ﹤0.01%
4,510
1410
$91K ﹤0.01%
1,617
+287
1411
$89K ﹤0.01%
1,200
1412
$88K ﹤0.01%
1,700
1413
$88K ﹤0.01%
14,874
+4,524
1414
$86K ﹤0.01%
400
1415
$85K ﹤0.01%
3,000
1416
$85K ﹤0.01%
1,100
1417
$85K ﹤0.01%
900
1418
$84K ﹤0.01%
1,180
1419
$83K ﹤0.01%
2,700
1420
$83K ﹤0.01%
4,086
+622
1421
$82K ﹤0.01%
1,611
+230
1422
$82K ﹤0.01%
1,200
1423
$81K ﹤0.01%
3,087
1424
$80K ﹤0.01%
1,100
1425
$80K ﹤0.01%
18,130
55 56
57
58 59